Financials Bumitama Agri Ltd.

Equities

P8Z

SG2E67980267

Food Processing

Market Closed - Singapore S.E. 05:09:47 2024-05-31 am EDT 5-day change 1st Jan Change
0.7 SGD +2.19% Intraday chart for Bumitama Agri Ltd. -.--% +15.70%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 14,335,845 9,562,385 9,922,185 11,889,435 12,243,493 14,587,642 - -
Enterprise Value (EV) 2 20,554 14,778 13,889 14,419 14,476 14,691 9,236 12,604
P/E ratio 21 x 8.55 x 5.8 x 4.24 x 5 x 7 x 6.93 x 7.16 x
Yield 2.17% 4.66% 6.93% 10.8% - 6.47% 6.82% 6.81%
Capitalization / Revenue 1.86 x 1.05 x 0.81 x 0.75 x 0.79 x 0.96 x 0.99 x 0.91 x
EV / Revenue 2.67 x 1.62 x 1.13 x 0.91 x 0.94 x 0.97 x 0.63 x 0.78 x
EV / EBITDA 12.1 x 5.74 x 3.97 x 2.54 x 3.13 x 3.87 x 2.45 x 3.36 x
EV / FCF 38.1 x 10.1 x 8.68 x 6.32 x 8.7 x 4.64 x 4.78 x 5.94 x
FCF Yield 2.63% 9.92% 11.5% 15.8% 11.5% 21.5% 20.9% 16.8%
Price to Book 1.77 x 1.06 x 0.98 x 0.96 x 0.92 x 1.03 x 0.88 x 0.92 x
Nbr of stocks (in thousands) 1,737,497 1,734,144 1,734,144 1,734,144 1,734,144 1,734,144 - -
Reference price 3 8,251 5,514 5,722 6,856 7,060 8,412 8,412 8,412
Announcement Date 2/17/20 2/21/21 2/27/22 2/28/23 2/26/24 - - -
1IDR in Million2IDR in Billions3IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 7,691 9,102 12,249 15,829 15,443 15,216 14,758 16,114
EBITDA 1 1,694 2,575 3,498 5,686 4,627 3,795 3,765 3,756
EBIT 1 1,097 1,931 2,777 4,918 3,783 3,138 3,063 3,053
Operating Margin 14.26% 21.21% 22.67% 31.07% 24.5% 20.62% 20.75% 18.94%
Earnings before Tax (EBT) 1 1,193 1,931 2,864 4,571 3,862 3,287 3,319 3,239
Net income 1 686.3 1,126 1,721 2,826 2,449 2,103 2,124 2,056
Net margin 8.92% 12.38% 14.05% 17.85% 15.86% 13.82% 14.39% 12.76%
EPS 2 392.0 645.0 986.0 1,618 1,412 1,201 1,213 1,175
Free Cash Flow 3 539,601 1,466,705 1,600,447 2,281,785 1,663,033 3,164,200 1,931,300 2,122,400
FCF margin 7,015.69% 16,114.55% 13,066.33% 14,414.96% 10,768.92% 20,794.76% 13,086.53% 13,171.07%
FCF Conversion (EBITDA) 31,855.48% 56,948.58% 45,753.49% 40,129.27% 35,939.06% 83,372.64% 51,291.38% 56,502.91%
FCF Conversion (Net income) 78,623.16% 130,212.55% 92,975.35% 80,739.43% 67,902.18% 150,446.94% 90,923.21% 103,237.94%
Dividend per Share 2 178.8 256.8 396.4 737.6 - 544.5 574.0 573.0
Announcement Date 2/17/20 2/21/21 2/27/22 2/28/23 2/26/24 - - -
1IDR in Billions2IDR3IDR in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 S2
Net sales 1 6,861
EBITDA -
EBIT -
Operating Margin -
Earnings before Tax (EBT) -
Net income -
Net margin -
EPS -
Dividend per Share -
Announcement Date 2/28/23
1IDR in Billions
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 6,219 5,216 3,967 2,529 2,233 103 - -
Net Cash position 1 - - - - - - 5,352 1,984
Leverage (Debt/EBITDA) 3.671 x 2.025 x 1.134 x 0.4448 x 0.4825 x 0.0272 x - -
Free Cash Flow 2 539,601 1,466,705 1,600,447 2,281,785 1,663,033 3,164,200 1,931,300 2,122,400
ROE (net income / shareholders' equity) 8.66% 13.2% 17.8% 22.6% 19% 14.7% 13.6% 12.7%
ROA (Net income/ Total Assets) 4.04% 6.31% 9.58% 14.2% 12.5% 10.8% 10.4% 10.7%
Assets 1 16,991 17,838 17,959 19,902 19,565 19,474 20,359 19,213
Book Value Per Share 3 4,652 5,199 5,861 7,109 7,673 8,171 9,522 9,136
Cash Flow per Share 3 689.0 1,400 1,517 1,999 1,890 2,138 2,162 -
Capex 1 666 979 1,049 1,232 1,614 1,540 1,540 1,540
Capex / Sales 8.66% 10.76% 8.56% 7.78% 10.45% 10.12% 10.44% 9.56%
Announcement Date 2/17/20 2/21/21 2/27/22 2/28/23 2/26/24 - - -
1IDR in Billions2IDR in Million3IDR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
8,412 IDR
Average target price
9,157 IDR
Spread / Average Target
+8.86%
Consensus

Annual profits - Rate of surprise

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